ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 14.24M | 31.74M | 38.87M | 14.77M | 33.90M | |
Receivables | | | 154.00K | 165.00K | 198.00K | 250.00K | N/A | |
Inventories | | | 117.00K | 143.00K | 95.00K | 100.00K | N/A | |
Other Current Assets | | | 507.00K | 534.00K | 230.00K | 140.00K | 960.00K | |
Total Current Assets | | | 15.02M | 32.58M | 39.39M | 15.26M | 34.85M | |
|
Non-Current Assets | |
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PPE Net | | | 24.71M | 24.05M | 21.86M | 22.96M | 22.72M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 571.00K | 571.00K | 571.00K | 310.00K | 70.00K | |
Total Non-Current Assets | | | 25.28M | 24.62M | 22.43M | 23.28M | 22.80M | |
|
TOTAL ASSETS | | | 40.30M | 57.20M | 61.82M | 38.54M | 57.65M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 184.00K | 216.00K | 88.00K | 150.00K | 140.00K | |
Accounts Payable | | | 8.61M | 12.84M | 5.27M | 8.34M | 10.75M | |
Other Current Liabilities | | | N/A | N/A | 0.00 | 370.00K | 1.78M | |
Total Current Liabilities | | | 8.80M | 13.05M | 5.36M | 8.85M | 12.67M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 51.08M | 49.42M | 29.37M | 90.00K | 190.00K | |
Other Non-Current Liabilities | | | 4.16M | 4.00M | 1.67M | 1.37M | 1.67M | |
Total Non-Current Liabilities | | | 63.13M | 61.34M | 38.94M | 9.37M | 9.77M | |
|
TOTAL LIABILITIES | | | 71.93M | 74.40M | 44.30M | 18.22M | 22.44M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -276.73M | -261.92M | -188.84M | -149.63M | -84.35M | |
Minority Interest | | | 7.89M | 7.91M | 7.91M | 7.91M | 7.91M | |
Common Shares | | | 245.10M | 244.72M | 206.36M | 169.95M | 119.56M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 21.55M | |
Shares Outstanding | | | 163.50M | 163.23M | 150.81M | 122.66M | 108.83M | |
Tangible Book Value per Share | | | -0.19 | -0.11 | 0.12 | 0.17 | 0.32 | |
Total Shareholders' Equity | | | -31.63M | -17.20M | 17.52M | 20.32M | 35.21M | |
|
TOTAL LIABILITIES AND EQUITY | | | 40.30M | 57.20M | 61.82M | 38.54M | 57.65M | |
|
Statistics | |
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Debt/Equity | | | -1.61 | -2.87 | 1.68 | 0.00 | 0.01 | |
Current Ratio | | | 1.71 | 2.50 | 7.35 | 1.72 | 2.75 | |
Return On Assets (ROA) | | | -199.39% | -134.65% | -66.33% | -152.21% | -98.53% | |
Return On Equity (ROE) | | | N/A | N/A | -234.13% | -288.68% | -161.32% | |